The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 16, 2016
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Currency units per SDR SDR per Currency unit
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Currency 15-Sep-16 14-Sep-16 13-Sep-16 12-Sep-16
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Euro 0.803677 0.801745 0.802895 0.80158
Japanese Yen 0.00696776 0.00693206 0.00700564 0.00695741
U.K. Pound Sterling 0.94436 0.943326 0.947312 0.947173
U.S. Dollar 0.714126 0.714695 0.713875 0.714039
Algerian Dinar 0.00654778 0.00653765 0.00653769
Australian Dollar 0.534592 0.537976 0.537886
Bahrain Dinar 1.90078 1.8986 1.89904
Botswana Pula 0.066681 0.0664618 0.0662628
Brazilian Real 0.216798 0.217327 0.218816
Brunei Dollar 0.523126 0.52572
Canadian Dollar 0.541887 0.54217 0.546027
Chilean Peso 0.001062 0.00105888 0.00106476
Chinese Yuan 0.107125 0.106872 0.106897
Colombian Peso 0.000240138 0.000242626 0.000246281
Czech Koruna 0.0296763 0.0297064 0.0296602
Danish Krone 0.107929 0.107701 0.107862 0.10769
Hungarian Forint 0.00258976 0.00258707 0.00258429
Icelandic Krona 0.00622557 0.00622384 0.00621823
Indian Rupee 0.0106728 0.010673
Indonesian Rupiah 0.000054029 5.42829E-05
Iranian Rial 0.000022798 2.27908E-05
Israeli New Sheqel 0.188773 0.189256 0.18935
Kazakhstani Tenge 0.00210912 0.00211431 0.00211624
Korean Won 0.000642783 0.000649422
Kuwaiti Dinar
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.173029 0.173946
Mauritian Rupee 0.0202268 0.020219 0.0202472
Mexican Peso 0.0371705 0.0372742 0.0374537
Nepalese Rupee 0.00667503 0.0066655
New Zealand Dollar 0.518225 0.524056 0.522748
Norwegian Krone 0.0864432 0.0869731 0.086458
Rial Omani 1.85876 1.85663 1.85706
Pakistani Rupee
Nuevo Sol 0.209286 0.210073
Philippine Peso 0.0150206 0.0150662 0.0151572
Polish Zloty 0.184599 0.184302 0.184659
Qatar Riyal 0.196345 0.19612 0.196165
Russian Ruble 0.0109998 0.0110149 0.0109761
Saudi Arabian Riyal 0.190585 0.190367 0.19041
Singapore Dollar 0.523126 0.52572
South African Rand 0.0498658 0.0499054 0.0497963 0.0493083
Sri Lanka Rupee 0.00491883 0.00491799
Swedish Krona 0.083979 0.0839409 0.0841075
Swiss Franc 0.732645 0.734515 0.732122
Thai Baht 0.0204585 0.0204502 0.0204748 0.0204666
Trinidad And Tobago Dollar 0.106466 0.10633 0.105972
Tunisian Dinar
U.A.E. Dirham 0.194607 0.194384 0.194429
Peso Uruguayo 0.0245935 0.0244233
Bolivar Fuerte 0.0716486 0.0715664 0.0715829
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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